ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,170 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 4,498 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 4,499 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 4,724 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 4,165 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 4,055 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 3,778 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 3,759 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 3,759 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 3,759 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 3,392 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 4,227 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 3,891 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 3,392 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 3,392 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 3,392 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 3,392 Value ($000) $216 Avg Close — Range —